iShares S&P 500 Financials Sector UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 82

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
11.98%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	518906.00
10.98%	JPMORGAN CHASE & CO	JPM	762966.00
7.50%	VISA INC CLASS A	V	475722.00
5.49%	MASTERCARD INC CLASS A	MA	230427.00
4.62%	BANK OF AMERICA CORP	BAC	1877417.00
4.07%	GOLDMAN SACHS GROUP INC	GS	84875.00
3.30%	MORGAN STANLEY	MS	340410.00
3.20%	WELLS FARGO	WFC	874969.00
2.98%	CITIGROUP INC	C	494390.00
2.28%	AMERICAN EXPRESS	AXP	151552.00
2.10%	BLACKROCK INC	BLK	40850.00
1.95%	CHARLES SCHWAB CORP	SCHW	472568.00
1.73%	S&P GLOBAL INC	SPGI	86583.00
1.61%	CAPITAL ONE FINANCIAL CORP	COF	176856.00
1.59%	CHUBB	CB	102945.00
1.57%	PROGRESSIVE CORP	PGR	165809.00
1.37%	CME GROUP INC CLASS A	CME	102055.00
1.31%	BANK OF NEW YORK MELLON CORP	BNY	195255.00
1.21%	PNC FINANCIAL SERVICES GROUP INC	PNC	114293.00
1.20%	BLACKSTONE INC	BX	211784.00
1.16%	INTERCONTINENTAL EXCHANGE INC	ICE	160639.00
1.16%	US BANCORP	USB	439591.00
1.06%	MARSH INC	MRSH	137157.00
0.94%	MOODYS CORP	MCO	43428.00
0.93%	AON PLC CLASS A	AON	60701.00
0.89%	KKR AND CO INC	KKR	194087.00
0.88%	TRAVELERS COMPANIES INC	TRV	61204.00
0.83%	TRUIST FINANCIAL CORP	TFC	357878.00
0.82%	APOLLO GLOBAL MANAGEMENT INC	APO	131326.00
0.82%	ROBINHOOD MARKETS INC CLASS A	HOOD	223495.00
0.74%	ALLSTATE CORP	ALL	73668.00
0.73%	AFLAC INC	AFL	132149.00
0.71%	ARTHUR J GALLAGHER	AJG	72715.00
0.62%	METLIFE INC	MET	154618.00
0.61%	FIFTH THIRD BANCORP	FITB	254436.00
0.60%	MSCI INC	MSCI	20770.00
0.60%	STATE STREET CORP	STT	78935.00
0.55%	NASDAQ INC	NDAQ	126659.00
0.55%	AMERIPRISE FINANCE INC	AMP	25856.00
0.55%	AMERICAN INTERNATIONAL GROUP INC	AIG	151522.00
0.55%	PAYPAL HOLDINGS INC	PYPL	260213.00
0.53%	BLOCK INC CLASS A	XYZ	153452.00
0.53%	COINBASE GLOBAL INC CLASS A	COIN	63052.00
0.50%	HARTFORD INSURANCE GROUP INC	HIG	78850.00
0.49%	CBOE GLOBAL MARKETS INC	CBOE	29451.00
0.49%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	125883.00
0.48%	PRUDENTIAL FINANCIAL INC	PRU	98311.00
0.45%	M&T BANK CORP	MTB	43190.00
0.45%	ARCH CAPITAL GROUP LTD	ACGL	101357.00
0.44%	HUNTINGTON BANCSHARES INC	HBAN	568924.00
0.43%	NORTHERN TRUST CORP	NTRS	52678.00
0.41%	FISERV INC	FISV	151982.00
0.36%	CITIZENS FINANCIAL GROUP INC	CFG	120241.00
0.35%	ARES MANAGEMENT CORP CLASS A	ARES	57853.00
0.35%	RAYMOND JAMES INC	RJF	49536.00
0.34%	CINCINNATI FINANCIAL CORP	CINF	43682.00
0.34%	SYNCHRONY FINANCIAL	SYF	98181.00
0.34%	CORPAY INC	CPAY	19836.00
0.33%	REGIONS FINANCIAL CORP	RF	245177.00
0.33%	WILLIS TOWERS WATSON PLC	WTW	26969.00
0.31%	T ROWE PRICE GROUP INC	TROW	61639.00
0.29%	FIDELITY NATIONAL INFORMATION SERV	FIS	145759.00
0.28%	PRINCIPAL FINANCIAL GROUP INC	PFG	56589.00
0.27%	KEYCORP	KEY	265173.00
0.26%	WR BERKLEY CORP	WRB	83620.00
0.26%	USD CASH	USD	5338460.00
0.24%	LOEWS CORP	L	47424.00
0.23%	GLOBAL PAYMENTS INC	GPN	66107.00
0.22%	BROWN & BROWN INC	BRO	81787.00
0.19%	EVEREST GROUP LTD	EG	11511.00
0.17%	ASSURANT INC	AIZ	14085.00
0.17%	INVESCO LTD	IVZ	125149.00
0.17%	GLOBE LIFE INC	GL	22239.00
0.16%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	3306675.00
0.13%	JACK HENRY AND ASSOCIATES INC	JKHY	20426.00
0.13%	FRANKLIN RESOURCES INC	BEN	86584.00
0.12%	FACTSET RESEARCH SYSTEMS INC	FDS	10475.00
0.08%	ERIE INDEMNITY CLASS A	ERIE	7129.00
0.03%	CASH COLLATERAL USD MSIFT	MSIFT	607000.00
0.00%	EUR CASH	EUR	37360.00
0.00%	GBP CASH	GBP	25327.00
0.00%	EMINI FINANCIAL SELECT SECTOR JUN	IXAM6	55.00

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) - Composition

Liste complète de la composition

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